Financial results - MEMPHIS SRL

Financial Summary - Memphis Srl
Unique identification code: 14057872
Registration number: J36/205/2001
Nace: 9610
Sales - Ron
27.225
Net Profit - Ron
-9.865
Employees
3
Open Account
Company Memphis Srl with Fiscal Code 14057872 recorded a turnover of 2024 of 27.225, with a net profit of -9.865 and having an average number of employees of 3. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memphis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.020 69.044 98.813 105.870 50.666 17.022 16.270 17.465 26.941 27.225
Total Income - EUR 61.626 77.626 106.306 113.909 57.874 19.643 23.223 31.628 27.227 34.303
Total Expenses - EUR 81.272 88.143 88.634 104.029 76.767 38.720 32.006 44.133 53.303 44.168
Gross Profit/Loss - EUR -19.646 -10.517 17.672 9.880 -18.893 -19.077 -8.783 -12.506 -26.076 -9.865
Net Profit/Loss - EUR -21.279 -11.226 11.882 8.810 -19.420 -19.242 -8.956 -12.681 -26.347 -9.865
Employees 9 9 7 9 5 3 1 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.6%, from 26.941 euro in the year 2023, to 27.225 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEMPHIS SRL

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Memphis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Memphis Srl - CUI 14057872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.475 271.168 259.883 248.139 266.442 253.090 239.481 232.443 223.980 215.014
Current Assets 15.617 20.872 17.293 16.546 6.248 10.250 14.395 20.561 29.739 21.775
Inventories 1.758 2.255 2.528 3.393 2.428 2.706 3.063 1.000 1.043 0
Receivables 13.589 16.448 13.925 12.523 2.885 7.364 8.545 8.789 10.548 11.443
Cash 270 2.168 840 629 935 180 2.787 10.772 18.148 10.332
Shareholders Funds -105.600 -244.797 -228.772 -215.764 -199.672 -215.129 -219.315 -233.758 -259.397 -267.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 386.315 536.837 369.148 349.730 357.503 368.078 371.127 387.750 414.404 413.121
Income in Advance 148.378 142.856 136.801 130.719 114.859 110.392 102.065 99.012 98.712 91.479
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.443 euro and cash availability of 10.332 euro.
The company's Equity was valued at -267.812 euro, while total Liabilities amounted to 413.121 euro. Equity decreased by -9.865 euro, from -259.397 euro in 2023, to -267.812 in 2024. The Debt Ratio was 174.5% in the year 2024.

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